9342-8530 Québec Inc.
DGCRF
$0.00
$0.000.00%
OTC PK
| 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 23.89% | 1,062.96% | -9.67% | -341.46% | 52.84% |
| Total Depreciation and Amortization | -100.00% | 8.14% | 7.71% | 15.50% | -14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,390.91% | -83,916.07% | -66.67% | 16,368.37% | -64.80% |
| Change in Net Operating Assets | 98.16% | -142.51% | 118.35% | -138.61% | -1,090.43% |
| Cash from Operations | 60.55% | -96.53% | 40.58% | 39.35% | 27.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.66% | 181.94% | -55.12% | -138.86% | -59.55% |
| Cash from Investing | -67.66% | 181.94% | -55.12% | -112.05% | -59.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -10.47% | -10.71% | -9.76% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -2.90% | 6.94% | 6.76% | 4.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.85% | 77.66% | -97.29% | -660.48% | -103.24% |